CMG CHIPOTLE MEXICAN GRILL INC

2026Q1 · CUSIP 169656105 · Sector: Consumer

Neutral · No signal

Holders

1,244

Δ holders QoQ

-94

Breadth percentile

Top 99%

Whale holders

318

Δ whales

Inst. holding value

$35.0B

New positions

125

Closed positions

219

Price momentum (1Q)

-10.9%

Put / Call

39/40

Breadth history (34 quarters)

Period	Percentile	Next-1Q return	Next-2Q return
2024Q4	Top 3%	-4.1%	-20.6%
2024Q3	Top 6%	-12.4%	-13.7%
2024Q2	Top 0%	+14.2%	+2.5%
2024Q1	Top 1%	-18.1%	-8.8%
2023Q4	Top 2%	+23.7%	+1.3%
2023Q2	Top 1%	+16.0%	+40.2%
2023Q1	Top 4%	-10.4%	+4.5%
2022Q4	Top 6%	+29.3%	+14.1%
2022Q3	Top 1%	+6.0%	+38.0%
2021Q4	Top 6%	-20.5%	+8.6%
2021Q3	Top 1%	-13.8%	-31.4%
2021Q1	Top 19%	+41.0%	+39.9%
2020Q4	Top 12%	-10.3%	+26.5%
2020Q3	Top 2%	+15.5%	+3.7%
2020Q2	Top 5%	+2.9%	+20.0%
2019Q4	Top 10%	+7.7%	+31.1%
2019Q3	Top 6%	+20.3%	+33.5%
2019Q2	Top 17%	-8.3%	+13.5%
2019Q1	Top 2%	+14.1%	+4.7%
2018Q2	Top 2%	-4.7%	+19.2%

Show all 20 events

Put holders

QoQ: -4

Call holders

QoQ: -5

See methodology →

PE (TTM)

33.5

EPS (TTM)

$1.09

EPS YoY

-3.5%

Revenue (TTM)

$12.1B

Revenue YoY

+5.7%

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)